YOLFTbeta
16

Ta Ya Electric Wire & Cable Co., Ltd.

1609 · TW · Industrials / Electrical Equipment & Parts

31.10TWD+0.10 (+0.32%)

Price History

Full chart

Market Stats

Previous Close31.00
Open31.15
Day Range30.85 – 31.50
52-Week Range30.83 – 49.09
Volume1.65M
Market Cap30.30B
P/E (TTM)14.49
Forward P/E18.35
EPS2.67
Dividend Yield1.81%
Beta0.90
50-Day Avg37.05
200-Day Avg37.24

About

Ta Ya Electric Wire & Cable Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of electric wires and cables in Taiwan and rest of Asia. It operates through Wire and cable department and Solar Power Plants segments. The company offers power, telecommunication, optical fiber cables, as well as heat resistant, flame retardant, and fire-resistant cable; and lead free PVS and green wires. It also provides triple insulation layers and enameled wires; copper bonding and bare copper wires; and engages in construction business. In addition, the company engages in the general investment activities; processing of metal; heat supply; acts as a sales agent; manufacturing and marketing of plastic; solar power business; metalworking; and provision of other management consulting, energy technical, and thermal energy supply services. The company was formerly known as Ta Ya Enterprise and changed its name to Ta Ya Electric Wire & Cable Co., Ltd. in 1967. Ta Ya Electric Wire & Cable Co., Ltd. was founded in 1955 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. San-Yi Shen
  • Employees1.58K
  • HeadquartersNo. 249, Chung Shan Road, Tainan City, Taiwan, 71847, Taiwan
  • Websitehttps://www.taya.com.tw

Leadership

  • Mr. San-Yi ShenPresident & Director
  • Mr. Ta-Chih ShenFounder
  • Mr. Chung-Ming HungFinancial Assistant VP, Accounting Supervisor and Financial & Accounting Officer
  • Mr. Chung-Kuang ChenGeneral Manager of Business Administration Group
  • Mr. Te-Tung LuDirector of Sales Office
  • Christopher ShenGM of Corporate Development & Strategic Planning Group
  • Mr. Shang-Tao ShenExecutive VP & Director
  • Mr. I-Ching HuangChief Audit

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.59B5.28B6.50B6.02B10.36B15.01B24.51B25.96B23.51B16.35B20.59B20.98B18.47B16.90B16.01B15.19B14.27B16.74B18.58B18.15B18.30B27.46B26.75B26.44B30.08B31.11B
Growth (%)--5.52%+23.05%-7.46%+72.25%+44.83%+63.28%+5.90%-9.44%-30.44%+25.95%+1.88%-11.95%-8.49%-5.27%-5.15%-6.07%+17.35%+10.96%-2.28%+0.81%+50.04%-2.58%-1.17%+13.80%+3.39%
Cost of Revenue4.65B4.55B5.29B5.17B8.96B13.45B22.48B24.69B22.18B15.28B19.32B20.13B17.35B16.14B15.38B14.72B13.24B15.19B17.30B16.85B16.70B24.66B24.57B22.96B25.97B26.76B
Gross Profit---------1.07B1.27B850.52M1.12B768.56M638.19M474.24M1.03B1.55B1.28B1.31B1.60B2.80B2.18B3.47B4.12B4.35B
Gross Margin---------6.52%6.17%4.05%6.07%4.55%3.99%3.12%7.21%9.26%6.89%7.19%8.75%10.20%8.14%13.14%13.69%13.98%
Operating Expense---------665.24M756.87M831.09M893.60M959.07M874.68M875.57M814.23M868.11M938.53M271.71M165.66M488.13M470.80M1.94B1.91B1.62B
Operating Income285.63M91.73M507.47M215.08M646.91M514.87M720.78M25.15M199.51M401.23M514.11M19.43M228.03M-190.51M-236.49M-401.33M214.66M683.03M342.36M1.03B1.44B2.31B1.71B1.54B2.21B2.73B
Operating Margin5.11%1.74%7.80%3.57%6.24%3.43%2.94%0.10%0.85%2.45%2.50%0.09%1.23%-1.13%-1.48%-2.64%1.50%4.08%1.84%5.70%7.84%8.43%6.38%5.82%7.33%8.77%
EBITDA---------856.19M1.07B840.06M694.20M552.48M521.13M-148.97M532.78M1.10B1.19B1.34B1.66B2.80B2.27B5.21B4.47B4.35B
EBITDA Margin---------5.24%5.20%4.00%3.76%3.27%3.25%-0.98%3.73%6.58%6.40%7.37%9.07%10.20%8.50%19.72%14.87%13.98%
Net Income23.85B71.03B446.00M378.48M554.95M-409.01M95.45M-100.13M405.99M295.17M123.14M142.61M20.45M-542.27M28.14M467.46M471.25M505.05M850.04M1.41B841.48M2.76B1.61B1.29B
Net Income Margin426.44%1344.18%6.86%6.29%5.35%-1.67%0.37%-0.61%1.97%1.41%0.67%0.84%0.13%-3.57%0.20%2.79%2.54%2.78%4.64%5.13%3.15%10.45%5.35%4.15%
R&D--15.34M10.89M11.84M19.18M49.26M28.49M27.40M21.10M33.23M40.98M47.13M43.19M43.77M37.90M34.28M31.85M41.30M64.38M67.01M42.45M55.38M46.09M91.24M48.90M
R&D as % of Total Revenue--0.24%0.18%0.11%0.13%0.20%0.11%0.12%0.13%0.16%0.20%0.26%0.26%0.27%0.25%0.24%0.19%0.22%0.35%0.37%0.15%0.21%0.17%0.30%0.16%
Interest Expense000000000130.47M105.35M116.28M116.27M113.83M140.86M154.57M160.05M183.04M232.94M279.28M216.30M291.97M476.69M665.76M817.92M952.27M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.51%0.55%0.63%0.67%0.88%1.02%1.12%1.09%1.25%1.54%1.18%1.06%1.78%2.52%2.72%3.06%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.36B10.59B10.64B10.22B12.44B15.66B18.80B19.19B15.74B14.57B15.23B16.86B16.72B17.93B19.23B17.75B17.70B18.45B20.44B20.80B25.20B34.32B39.33B46.48B55.91B63.04B
Total Liabilities4.95B4.25B4.72B4.33B6.27B8.17B10.06B9.96B8.11B6.67B7.00B8.73B8.54B9.76B11.03B10.24B10.25B10.57B12.34B12.41B16.07B22.79B26.90B29.98B37.52B43.28B
Total Equity6.31B6.24B5.92B5.90B6.16B6.49B7.66B8.12B6.75B6.94B7.25B7.14B7.13B7.15B7.13B6.49B6.39B6.69B6.80B7.10B7.77B9.81B10.52B14.28B15.79B17.12B
Cash493.60M699.68M896.68M643.41M1.08B1.79B1.57B2.95B2.41B2.22B2.52B2.57B2.28B2.89B3.71B3.00B2.59B2.07B2.87B2.45B2.91B5.00B4.34B5.61B7.55B6.61B
Total Debt---------5.16B5.38B6.12B6.38B7.69B9.04B8.21B8.28B8.70B10.32B10.52B12.72B20.22B24.15B26.05B33.70B39.24B
Net Debt---------2.94B2.86B3.56B4.10B4.79B5.33B5.21B5.68B6.63B7.45B8.07B9.81B15.22B19.80B20.44B26.16B32.63B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow518.33M643.19M717.52M357.56M---1.20B1.66B1.37B370.86M-488.39M603.42M100.19M-326.34M697.38M115.81M-197.02M430.28M605.59M587.49M-1.27B-295.07M1.81B-463.24M-1.26B
Investing Cash Flow-----2.30M-28.08M-49.91M-142.71M-578.18M-675.53M-276.00M-402.86M-372.63M-431.93M-674.57M-1.07B-657.51M-3.03B-3.13B-3.95B-3.51B-4.60B-4.26B
Financing Cash Flow898.39M---1.07B1.72B2.08B123.08M--1.59B93.75M1.09B-170.72M763.17M1.50B-877.13M70.45M503.23M1.42B-325.80M2.97B6.52B3.49B2.02B6.93B4.47B
Capital Expenditure557.58M138.17M119.19M249.95M544.32M1.07B427.45M465.87M217.02M152.04M149.93M312.50M268.22M531.98M334.34M314.79M482.09M652.68M941.49M548.32M2.97B2.56B3.32B3.49B4.24B4.08B
Free Cash Flow---------1.22B220.94M-800.89M335.20M-431.79M-660.68M382.59M-366.28M-849.70M-511.20M57.28M-2.39B-3.84B-3.61B-704.22M-4.70B-5.34B
Dividends Paid191.21M-95.73M372.33M93.08M148.00M----52.91M201.05M142.04M116.04M116.04M198.29M198.29M198.29M198.29M169.36M176.12M205.81M223.51M339.20M881.11M578.53M
FCF to OCF---------88.89%59.57%163.99%55.55%-430.95%202.45%54.86%-316.27%431.27%-118.81%9.46%-406.30%301.07%1223.52%-38.99%1015.17%423.40%
Dividend Paid to FCF----------23.95%-25.10%42.38%-26.87%-17.56%51.83%-54.14%-23.34%-38.79%295.68%-7.38%-5.36%-6.19%-48.17%-18.74%-10.84%

Earnings

Report DateMay 28, 2008Jul 30, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Jul 29, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 28, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 3, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 1, 2012Nov 12, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 31, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 2, 2016May 13, 2016Aug 11, 2016Nov 9, 2016May 12, 2017Aug 11, 2017Nov 9, 2017Mar 29, 2018May 14, 2018Aug 8, 2018Nov 9, 2018Mar 27, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Mar 23, 2020Jun 3, 2020Jul 29, 2020Dec 2, 2020Mar 23, 2021May 13, 2021Aug 4, 2021Nov 12, 2021Mar 8, 2022May 10, 2022Aug 2, 2022Nov 10, 2022Mar 16, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Mar 5, 2024May 8, 2024Aug 12, 2024Nov 12, 2024Mar 14, 2025May 6, 2025Aug 8, 2025Nov 7, 2025Mar 4, 2026May 8, 2026Aug 7, 2026
EPS Estimate------------------0.18-0.190.120.12-0.100.09-0.09--0.07----------0.160.150.26--------0.240.250.340.440.550.450.470.480.38---0.450.450.410.400.44------
EPS Actual-0.050.300.08-1.53-0.20-0.020.290.080.100.000.170.290.250.100.19-0.140.17-0.150.23-0.070.05-0.180.070.28-0.070.08-0.030.06-0.12-0.21-0.39-0.10-0.230.060.190.050.160.390.130.380.170.040.090.180.150.190.280.200.460.240.350.670.520.010.930.32-0.100.370.512.490.650.260.320.321.160.330.23-0.081.190.430.030.641.51
Surprise------------------27.78%--73.68%-250.00%-41.67%--170.00%-11.11%66.67%--71.43%----------137.50%13.33%-84.62%--------45.83%168.00%52.94%-97.73%69.09%-28.89%-121.28%-22.92%34.21%----28.89%-28.89%182.93%-17.50%-47.73%------
Timing------------------After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-market---Pre-market--

Key Statistics & Ratios

Market Cap30.30B
Enterprise Value60.19B
Trailing P/E14.49
Forward P/E18.35
PEG Ratio0.00
Price / Sales0.90
Price / Book1.59
EPS2.67
Book Value23.80
Revenue (TTM)33.71B
Gross Profit (TTM)5.45B
EBITDA4.78B
Profit Margin6.29%
Operating Margin11.94%
Return on Equity12.59%
Return on Assets3.53%
Shares Outstanding782.94M
Shares Float668.50M
Beta0.90
Dividend Yield1.81%
Dividend Rate0.70
Payout Ratio26.94%

Dividends

20261×
0.70Jun 23, 2026
20251×
0.75Jul 14, 2025
20241×
1.18Aug 16, 2024
20231×
0.45Jul 31, 2023
20221×
0.33Aug 29, 2022
20211×
0.31Oct 13, 2021
20201×
0.25Jul 16, 2020
20191×
0.24Aug 5, 2019
20181×
0.28Jul 20, 2018
20141×
0.16Aug 21, 2014
20131×
0.16Aug 22, 2013
20121×
0.21Aug 6, 2012
20111×
0.28Aug 16, 2011
20101×
0.11Aug 6, 2010
20081×
0.12Sep 16, 2008
20071×
0.15Sep 3, 2007
20061×
0.13Dec 13, 2006
20051×
0.21Aug 4, 2005
20041×
0.14Jul 30, 2004
20031×
0.54Jul 11, 2003
20021×
0.14Jul 10, 2002
20001×
0.23Jul 25, 2000
19991×
0.35Jul 4, 1999

Stock Splits

  • Jul 14, 20251015:1000
  • Aug 16, 20241050:1000
  • Jul 31, 20231009.6088:1000
  • Aug 29, 20221060:1000
  • Oct 13, 20211035:1000
  • Aug 23, 20191040:1000
  • Aug 16, 20111.01:1
  • Sep 16, 2008101.5237:100
  • Sep 3, 2007102.966:100
  • Dec 13, 2006103.645:100
  • Aug 4, 2005103:100
  • Jul 30, 2004106:100
  • Jul 25, 2000102:100